Stock 4406 HSIN SIN TEXTILE CO., LTD.
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Financials Hsin Sin Textile Co., Ltd.

Equities

4406

TW0004406004

Textiles & Leather Goods

End-of-day quote Taipei Exchange
Other stock markets
 23:00:00 30/05/2024 BST 		5-day change 1st Jan Change
10.65 TWD +1.43% Intraday chart for Hsin Sin Textile Co., Ltd. +1.43% +5.45%
05-14 Hsin Sin Textile Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-12 Hsin Sin Textile Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 438.1 471.4 402.3 612.6 526.9 524.3
Enterprise Value (EV) 1 358.3 385.2 417 637.8 515.7 663.3
P/E ratio -98.3 x -39.4 x -8.22 x 35.8 x 25.6 x -26 x
Yield - - - - - -
Capitalization / Revenue 0.56 x 0.75 x 1.09 x 1.24 x 0.92 x 1.28 x
EV / Revenue 0.46 x 0.62 x 1.13 x 1.29 x 0.9 x 1.62 x
EV / EBITDA 48 x -39.6 x -19.8 x 18.9 x 70 x -18.4 x
EV / FCF 14.4 x 123 x -5.57 x -60.6 x 22.7 x -5.06 x
FCF Yield 6.94% 0.81% -18% -1.65% 4.41% -19.8%
Price to Book 0.66 x 0.72 x 0.72 x 1.01 x 0.78 x 0.84 x
Nbr of stocks (in thousands) 51,912 51,912 51,912 51,912 51,912 51,912
Reference price 2 8.440 9.080 7.750 11.80 10.15 10.10
Announcement Date 29/03/19 31/03/20 30/03/21 24/03/22 29/03/23 12/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 786.7 625 369.2 493.1 570.1 409.5
EBITDA 1 7.466 -9.739 -21.11 33.69 7.366 -36.07
EBIT 1 -11.34 -29.31 -37.5 21.4 -4.502 -48.59
Operating Margin -1.44% -4.69% -10.16% 4.34% -0.79% -11.87%
Earnings before Tax (EBT) 1 -4.694 -12.09 -49.68 18.25 24.43 -19.84
Net income 1 -4.458 -11.97 -48.92 17.13 20.59 -20.17
Net margin -0.57% -1.91% -13.25% 3.47% 3.61% -4.93%
EPS 2 -0.0859 -0.2305 -0.9423 0.3300 0.3967 -0.3886
Free Cash Flow 1 24.85 3.133 -74.87 -10.52 22.72 -131.1
FCF margin 3.16% 0.5% -20.28% -2.13% 3.99% -32.01%
FCF Conversion (EBITDA) 332.89% - - - 308.45% -
FCF Conversion (Net income) - - - - 110.34% -
Dividend per Share - - - - - -
Announcement Date 29/03/19 31/03/20 30/03/21 24/03/22 29/03/23 12/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 14.7 25.2 - 139
Net Cash position 1 79.9 86.1 - - 11.2 -
Leverage (Debt/EBITDA) - - -0.6946 x 0.7489 x - -3.852 x
Free Cash Flow 1 24.9 3.13 -74.9 -10.5 22.7 -131
ROE (net income / shareholders' equity) -0.72% -1.82% -8.1% 2.95% 3.22% -3.12%
ROA (Net income/ Total Assets) -0.82% -2.02% -2.78% 1.63% -0.33% -3.45%
Assets 1 541 591.4 1,762 1,048 -6,268 585.1
Book Value Per Share 2 12.80 12.60 10.70 11.70 13.00 12.00
Cash Flow per Share 2 2.890 3.100 1.520 1.640 1.560 0.3000
Capex 1 11.9 14.9 7.32 6.33 7.43 105
Capex / Sales 1.51% 2.38% 1.98% 1.28% 1.3% 25.68%
Announcement Date 29/03/19 31/03/20 30/03/21 24/03/22 29/03/23 12/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Synthetic Fabrics

1st Jan change Capi.
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Synthetic Fabrics
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